H M Payne Properties Ltd
Other letting and operating of own or leased real estate · Worksop
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89
Creditors < 1 year
£87,036
Equity
−£16,428
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£16,428 | −£6,288 |
| Assets | ||
| Fixed assets | £217,886 | £86,863 |
| Current assets | £89 | £1,309 |
| Liabilities | ||
| Creditors within one year | £87,036 | £42,888 |
| Creditors after one year | £147,314 | £50,972 |
| Net current assets | −£86,850 | −£41,579 |
| Assets less current liabilities | £131,036 | £45,284 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-01-06
—
OutstandingUnknown · created 2024-02-23
—
Outstanding